Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5M | 16.1M | 26.2M | 32.9M |
| Current assets | 5.0M | 15.1M | 24.8M | 31.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.8K | 2.9M | 14.6M | 23.0M |
| Other short term investments | 0 | 2.0M | 817K | 1.2M |
| Accounts receivable | 605.1K | 1.3M | 1.5M | 694K |
| Other receivables | 186.0K | 166K | 47K | 105K |
| Inventory | 3.7M | 7.3M | 5.9M | 4.5M |
| Prepaid assets | 169.3K | 435K | 776K | 326K |
| Restricted cash | 215.0K | 1.0M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 520.9K | 942K | 1.4M | 1.8M |
| Properties | 430.8K | 711K | 1.1M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.8K | 264K | 276K | 245K |
| Construction in progress | — | — | — | — |
| Leases | 53.0K | 67K | 70K | 75K |
| Accumulated depreciation | -289.8K | -293K | -212K | -103K |
| Goodwill | 155.5K | 239K | 311K | 396K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.8K | 147K | 215K | 292K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 9.3M | 10.6M | 6.2M |
| Current liabilities | 4.2M | 3.2M | 3.4M | 3.3M |
| Accounts payable | 2.1M | 1.7M | 2.2M | 1.9M |
| Accrued expenses | 1.5M | 1.2M | 923K | 1.1M |
| Short term debt | 634.9K | 194K | 238K | 351K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.0K | — | — | — |
| Non current liabilities | 0 | 6.2M | 7.2M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.9M | 3.1M | 590K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.3M | 4.1M | 2.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.3M | 65.9M | 59.7M | 54.9M |
| Retained earnings | -57.9M | -64.5M | -48.9M | -31.3M |
| Other shareholders equity | 48.7K | -3K | -44K | -869K |
| Total shareholders equity | 1.3M | 6.7M | 15.6M | 26.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.